Call reports 2010
ANSTAFF BANK — 2010
What ANSTAFF BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 344,130,000 | 348,241,000 | 349,811,000 | 349,360,000 |
| Total loans | 220,738,000 | 221,701,000 | 220,248,000 | 217,244,000 |
| Allowance for loan losses | 3,038,000 | 3,084,000 | 2,964,000 | 2,875,000 |
| Securities available for sale | 44,635,000 | 45,774,000 | 45,444,000 | 48,119,000 |
| Securities held to maturity | 32,611,000 | 32,621,000 | 38,242,000 | 41,369,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 297,565,000 | 302,207,000 | 303,915,000 | 304,450,000 |
| Interest-bearing deposits | 272,493,000 | 273,801,000 | 276,779,000 | 279,647,000 |
| Noninterest-bearing deposits | 25,072,000 | 28,406,000 | 27,136,000 | 24,803,000 |
| Equity capital | 35,347,000 | 36,167,000 | 36,378,000 | 35,801,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 4,376,000 | 8,562,000 | 12,825,000 | 17,105,000 |
| Interest expense | 1,095,000 | 2,179,000 | 3,204,000 | 4,171,000 |
| Net interest income | 3,281,000 | 6,383,000 | 9,621,000 | 12,934,000 |
| Noninterest income | 201,000 | 612,000 | 1,029,000 | 1,368,000 |
| Noninterest expense | 2,236,000 | 4,483,000 | 6,699,000 | 9,030,000 |
| Provision for loan losses | 3,000 | 61,000 | 61,000 | 50,000 |
| Pretax income | 1,325,000 | 2,533,000 | 3,972,000 | 5,304,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,325,000 | 2,533,000 | 3,972,000 | 5,304,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,738,000 | 35,291,000 | 35,555,000 | 36,062,000 |
| Total capital | 37,822,000 | 38,421,000 | 38,565,000 | 38,964,000 |
| Risk-weighted assets | 254,205,000 | 254,713,000 | 254,124,000 | 251,925,000 |